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PERETTI TRAVAUX SPECIAUX-HAUTE CORSE : revenue, balance sheet and financial ratios

PERETTI TRAVAUX SPECIAUX-HAUTE CORSE is a French company founded 15 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CORTE (20250), this company of category PME shows in 2021 a net income positive of 239 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PERETTI TRAVAUX SPECIAUX-HAUTE CORSE (SIREN 529034647)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 238 874 € 276 543 € 143 600 € 126 390 € 123 598 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, PERETTI TRAVAUX SPECIAUX-HAUTE CORSE generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 124 k€ -> 239 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

238 874 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.608%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.738%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.1%

Solvency indicators evolution
PERETTI TRAVAUX SPECIAUX-HAUTE CORSE

Sector positioning

Debt ratio
13.61 2021
2019
2020
2021
Q1: 3.56
Med: 30.41
Q3: 93.0
Good +9 pts over 3 years

In 2021, the debt ratio of PERETTI TRAVAUX SPECIAUX-... (13.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.74% 2021
2019
2020
2021
Q1: 13.87%
Med: 32.34%
Q3: 51.4%
Excellent

In 2021, the financial autonomy of PERETTI TRAVAUX SPECIAUX-... (61.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

325.158

Liquidity indicators evolution
PERETTI TRAVAUX SPECIAUX-HAUTE CORSE

Sector positioning

Liquidity ratio
325.16 2021
2019
2020
2021
Q1: 140.39
Med: 193.97
Q3: 289.39
Excellent +8 pts over 3 years

In 2021, the liquidity ratio of PERETTI TRAVAUX SPECIAUX-... (325.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4697 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 537 days. The gap of 4160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4697 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

537 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PERETTI TRAVAUX SPECIAUX-HAUTE CORSE

Positioning of PERETTI TRAVAUX SPECIAUX-HAUTE CORSE in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 290 111€ to 1 298 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
290k€ 532k€ 1298k€
532 573 € Range: 290 111€ - 1 298 191€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux spécialisés de construction)

Compare PERETTI TRAVAUX SPECIAUX-HAUTE CORSE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about PERETTI TRAVAUX SPECIAUX-HAUTE CORSE

What is the revenue of PERETTI TRAVAUX SPECIAUX-HAUTE CORSE ?

The revenue of PERETTI TRAVAUX SPECIAUX-HAUTE CORSE is not publicly disclosed (confidential accounts filed with INPI).

Is PERETTI TRAVAUX SPECIAUX-HAUTE CORSE profitable?

Yes, PERETTI TRAVAUX SPECIAUX-HAUTE CORSE generated a net profit of 239 k€ in 2021.

Where is the headquarters of PERETTI TRAVAUX SPECIAUX-HAUTE CORSE ?

The headquarters of PERETTI TRAVAUX SPECIAUX-HAUTE CORSE is located in CORTE (20250).

Where to find the tax return of PERETTI TRAVAUX SPECIAUX-HAUTE CORSE ?

The tax return of PERETTI TRAVAUX SPECIAUX-HAUTE CORSE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does PERETTI TRAVAUX SPECIAUX-HAUTE CORSE operate?

PERETTI TRAVAUX SPECIAUX-HAUTE CORSE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.